Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GS Euro Liq.Res.A EUR Acc
IE0031295821
reinvestment
EUR
Goldman Sachs AM 11,813.3301
1/13/2021
-0.17% -0.59% -1.59% -2.46% -2.15
0.02%
GS Euro Liq.Res.I EUR Acc
IE0031295938
reinvestment
EUR
Goldman Sachs AM 12,124.3496
1/13/2021
-0.17% -0.59% -1.59% -2.46% -2.15
0.02%
GS Euro Liq.Res.I.(T)EUR Acc
IE00B96CNN65
reinvestment
EUR
Goldman Sachs AM 9,753.8701
1/13/2021
-0.17% - - - -
-
GS Euro Liq.Res.M+EUR Acc
IE00B2Q8HW23
reinvestment
EUR
Goldman Sachs AM 10,266.5898
1/13/2021
-0.17% -0.59% -1.58% - -2.10
0.02%
GS Euro Liq.Res.P EUR Acc
IE0031296019
reinvestment
EUR
Goldman Sachs AM 11,995.5801
1/13/2021
-0.17% -0.59% -1.59% -2.46% -2.14
0.02%
GS Liq.Res.USD A Acc
IE0031294410
reinvestment
USD
Goldman Sachs AM 12,574.0498
1/13/2021
0.00% +0.29% +4.06% +5.26% 20.59
0.04%
GS Liq.Res.USD A Dis
IE0001534761
paying dividend
USD
Goldman Sachs AM 1.0000
1/13/2021
0.00% 0.00% 0.00% 0.00% -
0%
GS Liq.Res.USD C Dis
IE0033246004
paying dividend
USD
Goldman Sachs AM 1.0000
1/13/2021
0.00% 0.00% 0.00% 0.00% -
0%
GS Liq.Res.USD I Acc
IE0031294303
reinvestment
USD
Goldman Sachs AM 13,017.1201
1/13/2021
0.00% +0.42% +4.72% +6.45% 20.43
0.05%
GS Liq.Res.USD I Dis
IE0003763251
paying dividend
USD
Goldman Sachs AM 1.0000
1/13/2021
0.00% 0.00% 0.00% 0.00% -
0%
GS Liq.Res.USD P Acc
IE0031297975
reinvestment
USD
Goldman Sachs AM 12,811.8203
1/13/2021
0.00% +0.36% +4.45% +5.96% 20.16
0.04%
GS Liq.Res.USD P Dis
IE0009407531
paying dividend
USD
Goldman Sachs AM 1.0000
1/13/2021
0.00% 0.00% 0.00% 0.00% -
0%
GS Liq.Res.USD V Dis
IE0033246111
paying dividend
USD
Goldman Sachs AM 1.0000
1/13/2021
0.00% 0.00% 0.00% 0.00% -
0%
GS Liq.Res.USD X Dis
IE00B28KL245
paying dividend
USD
Goldman Sachs AM 1.0000
1/13/2021
+0.03% +0.03% +0.03% +0.03% -
0%
GS Sterl.Gov.Liq.Res.Fd.I GBP Acc
IE00B3KDV951
reinvestment
GBP
Goldman Sachs AM 10,310.7402
1/13/2021
0.00% +0.10% +1.00% +1.22% 46.09
0.01%
GS Sterl.Liq.Res.A GBP Acc
IE0031296126
reinvestment
GBP
Goldman Sachs AM 13,747.7305
1/13/2021
0.00% +0.08% +0.79% +0.93% 58.38
0.01%
GS Sterl.Liq.Res.A GBP Dis
IE0006948453
paying dividend
GBP
Goldman Sachs AM 1.0000
1/13/2021
0.00% 0.00% 0.00% 0.00% -
0%
GS Sterl.Liq.Res.I GBP Acc
IE0031296233
reinvestment
GBP
Goldman Sachs AM 14,379.0400
1/13/2021
0.00% +0.17% +1.38% +1.97% 40.50
0.02%
GS Sterl.Liq.Res.I GBP Dis
IE0006948016
paying dividend
GBP
Goldman Sachs AM 1.0000
1/13/2021
0.00% 0.00% 0.00% 0.00% -
0%
GS Sterl.Liq.Res.P GBP Acc
IE0031296456
reinvestment
GBP
Goldman Sachs AM 14,118.0195
1/13/2021
0.00% +0.12% +1.14% +1.52% 45.25
0.01%